| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| SGKB (CH) FUND II - AKTIEN SCHWEIZ ... CH0334714588 |
reinvestment CHF |
1741 Fund Solutions | 373.9500 10/3/2024 |
+2.18% | +13.80% | +3.44% | +35.40% | 1.03 10.22% |
||
| SGKB (CH) FUND II - FINREON SWISS E... CH0210244213 |
paying dividend CHF |
1741 Fund Solutions | 186.0800 10/3/2024 |
+1.39% | +13.75% | +0.74% | +32.44% | 0.97 10.84% |
||
| Aktien Schweiz 100 equal weight ESG... CH0364735198 |
reinvestment CHF |
1741 Fund Solutions | 122.2900 10/3/2024 |
-0.53% | +9.37% | -8.54% | +30.37% | 0.52 11.71% |
||
| SGKB (CH) FUND II - FINREON SWISS E... CH0127799937 |
paying dividend CHF |
1741 Fund Solutions | 243.9700 10/3/2024 |
+1.21% | +13.63% | -0.72% | +28.83% | 0.97 10.73% |
||
| Aktien Schweiz 100 equal weight ESG... CH0364735180 |
reinvestment CHF |
1741 Fund Solutions | 119.8300 10/3/2024 |
-0.62% | +9.12% | -9.38% | +28.27% | 0.50 11.71% |
||
| SGKB (CH) FUND II - FINREON SWISS E... CH0127799929 |
paying dividend CHF |
1741 Fund Solutions | 235.6000 10/3/2024 |
+1.02% | +13.97% | -1.90% | +25.39% | 1.01 10.6% |
||
| Quantex Funds - Nebenwerte Schweiz ... CH0230499482 |
reinvestment CHF |
1741 Fund Solutions | 238.6400 10/3/2024 |
+0.16% | +8.69% | -1.74% | +25.00% | 0.70 7.79% |
||
| Quantex Funds - Nebenwerte Schweiz ... CH0043431425 |
reinvestment CHF |
1741 Fund Solutions | 218.4800 10/3/2024 |
-0.08% | +7.77% | -4.40% | +19.41% | 0.58 7.8% |
||
| The Abeloo 2030 Carbon Fund V CH0590589286 |
reinvestment CHF |
1741 Fund Solutions | 122.2600 9/25/2024 |
-1.03% | +12.03% | - | - | 0.77 11.15% |
||
| SGKB (CH) FUND II - AKTIEN FOKUS OS... CH0511126911 |
reinvestment CHF |
1741 Fund Solutions | 152.3600 10/3/2024 |
+1.14% | +11.93% | +3.39% | - | 0.77 11.35% |
||
| SGKB (CH) FUND II - AKTIEN FOKUS OS... CH0511126929 |
reinvestment CHF |
1741 Fund Solutions | 156.7200 10/3/2024 |
+1.35% | +12.56% | +5.64% | - | 0.82 11.36% |
||
| RP Global Equities Fund - Klasse A ... CH1107674645 |
reinvestment EUR |
1741 Fund Solutions | 11.4500 10/3/2024 |
+0.44% | +32.68% | - | - | 2.36 12.48% |
||
| RP Europa Large Cap Fund - Klasse A... CH1149747656 |
reinvestment CHF |
1741 Fund Solutions | 10.2800 10/3/2024 |
-3.38% | +13.59% | - | - | 0.83 12.39% |
||
| RP Europa Small & Midcap Fund - Kla... CH1146950261 |
reinvestment CHF |
1741 Fund Solutions | 8.5000 10/3/2024 |
-2.07% | +12.73% | - | - | 0.67 14.23% |
||
| FAM Swiss Long Only Fund I CH1102717068 |
reinvestment CHF |
1741 Fund Solutions | 1,126.5200 10/3/2024 |
+1.54% | +22.55% | +6.40% | - | 1.55 12.47% |
||
| RP Europa Small & Midcap Fund - Kla... CH1146950253 |
reinvestment EUR |
1741 Fund Solutions | 9.1100 10/3/2024 |
-1.51% | +15.90% | - | - | 0.88 14.37% |
||
| RP Europa Large Cap Fund - Klasse A... CH1149747649 |
reinvestment EUR |
1741 Fund Solutions | 10.7200 10/3/2024 |
-2.72% | +14.90% | - | - | 0.93 12.53% |
||
| Clientis Fonds (CH) - Growth A CH1199883625 |
paying dividend CHF |
1741 Fund Solutions | 110.9600 10/3/2024 |
-1.20% | +10.68% | - | - | 0.89 8.33% |
||
| Clientis Fonds (CH) - Growth I CH1199883617 |
paying dividend CHF |
1741 Fund Solutions | 11.2000 10/3/2024 |
-1.06% | +11.22% | - | - | 0.95 8.43% |
||
| EQUINOX Aktien Schweiz FLEX I CH1245516211 |
paying dividend CHF |
1741 Fund Solutions | 108.7100 10/2/2024 |
+1.86% | +11.72% | - | - | 0.87 9.68% |
